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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
+$554M
Cap. Flow %
34.01%
Top 10 Hldgs %
51.4%
Holding
612
New
204
Increased
167
Reduced
111
Closed
97

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$181M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$61.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$52.8M
3
SJB icon
ProShares Short High Yield
SJB
+$51.5M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$34.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Healthcare 0.12%
3 Technology 0.11%
4 Communication Services 0.1%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
426
Weibo
WB
$1.64B
$9K ﹤0.01%
210
+200
+2,000% +$9.54K
VMIN
427
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$9K ﹤0.01%
+406
New +$7.92K
VALE.P
428
DELISTED
Vale S A
VALE.P
$9K ﹤0.01%
1,245
+300
+32% +$1.99K
CCO icon
429
Clear Channel Outdoor Holdings
CCO
$1.21B
$8K ﹤0.01%
+1,500
New +$8.37K
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
$8K ﹤0.01%
+138
New +$6.76K
RSPU icon
431
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$8K ﹤0.01%
+200
New +$7.91K
BZUN
432
Baozun
BZUN
$174M
$7K ﹤0.01%
+598
New +$8.61K
CIB icon
433
Grupo Cibest SA
CIB
$23.1B
$7K ﹤0.01%
180
– –
CNXT icon
434
VanEck ChiNext Innovators ETF
CNXT
$106M
$7K ﹤0.01%
247
+215
+672% +$6.79K
FEM icon
435
First Trust Emerging Markets AlphaDEX Fund
FEM
$827M
$7K ﹤0.01%
324
-176
-35% -$3.6K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.2B
$7K ﹤0.01%
+58
New +$6.41K
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$113B
$7K ﹤0.01%
462
-13,206
-97% -$187K
GLCN
438
DELISTED
VanEck China Growth Leaders ETF
GLCN
$7K ﹤0.01%
186
-644
-78% -$25.1K
DLS icon
439
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6K ﹤0.01%
100
-14,001
-99% -$840K
FXD icon
440
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
$6K ﹤0.01%
+164
New +$5.82K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$4.84B
$6K ﹤0.01%
+160
New +$6.14K
REM icon
442
iShares Mortgage Real Estate ETF
REM
$504M
$6K ﹤0.01%
+153
New +$6.41K
RSPG icon
443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$6K ﹤0.01%
+100
New +$6.12K
SGDM icon
444
Sprott Gold Miners ETF
SGDM
$729M
$6K ﹤0.01%
316
+216
+216% +$4.35K
VMAX
445
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$6K ﹤0.01%
+83
New +$6.98K
ASHS icon
446
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.4M
$5K ﹤0.01%
167
+38
+29% +$1.3K
CRH icon
447
CRH
CRH
$58.6B
$5K ﹤0.01%
131
-1,100
-89% -$36.6K
EET icon
448
ProShares Ultra MSCI Emerging Markets
EET
$43.1M
$5K ﹤0.01%
100
– –
KBE icon
449
State Street SPDR S&P Bank ETF
KBE
$1.52B
$5K ﹤0.01%
+108
New +$4.17K
PKB icon
450
Invesco Building & Construction ETF
PKB
$290M
$5K ﹤0.01%
+168
New +$4.49K
16 17
18
19 20

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GIM
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FBIL
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OWP
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Flow Traders U.S.'s Q4 2016 Portfolio in Review

As of Q4 2016, Flow Traders U.S. held 612 positions worth $1.63B, up 51% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $554M of net new capital in Q4 2016, opening 204 new positions and adding to 167 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,412,722 shares worth $191M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $51.5M trimmed.

  • Flow Traders U.S.'s largest Q4 2016 buy was iShares Russell 2000 ETF: 1,412,722 shares worth $191M.
  • Flow Traders U.S. added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $61.9M increase.
  • Flow Traders U.S.'s biggest Q4 2016 reduction was ProShares Short High Yield, cutting an estimated $51.5M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $74M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.63B portfolio in Q4 2016.
  • Flow Traders U.S. opened 204 new positions and closed 97 in Q4 2016.
  • Flow Traders U.S.'s portfolio value rose 51% quarter-over-quarter to $1.63B.

Based on Flow Traders U.S.'s 13F filing for Q4 2016, filed 14 Feb 2017.